AQGIX Mutual Fund

AQGIX Mutual Fund

NAV$14.56
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Showing top 50 of 841 holdings · as of Mar 31, 2026
AQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
5.06%		5.1%26,962,590$26.96M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.26%		9.3%130,379$22.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.04%		13.4%58,214$21.55M
4
AAPL
Apple, Inc
2.99%		16.4%62,780$15.93M
5DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.53%		18.9%13,474,881$13.47M
6
AMZN
Amazon.com Inc
2.36%		21.2%60,530$12.61M
7—Alphabet Inc
2.00%		23.2%37,162$10.69M
8
XOM
Exxon Mobil Corp.
1.86%		25.1%58,597$9.94M
9
AVGO
Broadcom Inc
1.73%		26.8%29,749$9.21M
10
GOOG
Alphabet Inc. C
1.68%		28.5%31,211$8.95M
11
WMT
Walmart, Inc.
1.52%		30.0%65,227$8.11M
12
MU
Micron Technology, Inc.
1.50%		31.5%23,644$7.99M
13
GEV
Ge Vernova, Inc.
1.36%		32.9%8,321$7.26M
14—General Electric Co.
1.32%		34.2%24,734$7.02M
15
BKNG
Booking Holdings, Inc.
1.27%		35.5%1,610$6.78M
16
BMY
Bristol-Myers Squibb Co.
1.27%		36.8%111,435$6.76M
17
CB
Chubb Ltd.
1.23%		38.0%20,055$6.54M
18—Siemens Energy Ag
1.20%		39.2%37,066$6.39M
19—Asml Holding N.V.
1.11%		40.3%4,432$5.89M
20
SOGN
Societe Generale S.A.
1.00%		41.3%72,863$5.32M
21—Adobe Systems
1.00%		42.3%21,983$5.34M
22
CVX
Chevron Corp
0.95%		43.2%24,383$5.04M
23—Banco Santander S.a.
0.94%		44.2%448,615$5.03M
24—Bank of America Corp.:
0.93%		45.1%102,061$4.98M
25—Suncor Energy Inc
0.92%		46.0%74,538$4.93M
26
BNPP
Bnp Paribas
0.91%		46.9%50,943$4.85M
27—TechnipFMC PLC
0.90%		47.8%69,646$4.81M
28
CNC
Centene
0.89%		48.7%144,859$4.74M
29—NatWest Group PLC
0.89%		49.6%637,667$4.72M
30
META
Meta Platforms, Inc.
0.87%		50.5%8,129$4.65M
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.86%		51.4%300,722$4.57M
32—Seagate Technolo
0.84%		52.2%11,461$4.49M
33—Nn Group Nv
0.83%		53.0%56,790$4.44M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		53.8%9,155$4.39M
35
DIS
Walt Disney Co
0.78%		54.6%43,210$4.16M
36—Western Digital Corp Company Guar 11/28 3
0.76%		55.4%14,954$4.04M
37—Recruit Holdings Co Ltd
0.76%		56.1%93,400$4.07M
38
BCS
Barclays Plc
0.73%		56.9%744,927$3.90M
39—Novartis Ag Ordinary Shares
0.73%		57.6%25,503$3.91M
40
FIX
Comfort Systems USA Inc.
0.72%		58.3%2,783$3.84M
41
DG
Dollar General Corp.
0.72%		59.0%32,318$3.84M
42
REGN
Regeneron Pharmaceuticals, Inc.
0.72%		59.8%4,968$3.84M
43
NEM
Newmont Corp
0.71%		60.5%35,161$3.81M
44
UCG
Unicredit Spa
0.70%		61.2%51,901$3.72M
45
LMT
Lockheed Martin Corp
0.69%		61.9%6,091$3.68M
46—Pg&E Corp.
0.68%		62.5%205,548$3.61M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.64%		63.2%83,152$3.40M
48—Total Fina Elf Holdings Usa, Inc.
0.64%		63.8%36,914$3.39M
49
JNJ
Johnson & Johnson -
0.61%		64.4%13,303$3.25M
50
FDX
Fedex Corp
0.59%		65.0%8,825$3.14M
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AQGIX Mutual Fund All Holdings

AQGIX holdings total 841 positions. The top 10 holdings account for 28.5% of the fund, led by Limited Purpose Cash Investment Fund at 5.1%, Nvidia Corp. at 4.3%, Microsoft Corp at 4.0%.

AQGIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

AQGIX sectors provide a detailed breakdown. AQGIX overlap shows how holdings compare to other funds in your portfolio.